Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$256M
3
+$185M
4
MU icon
Micron Technology
MU
+$166M
5
GILD icon
Gilead Sciences
GILD
+$141M

Top Sells

1
+$272M
2
+$165M
3
+$164M
4
ON icon
ON Semiconductor
ON
+$160M
5
PTC icon
PTC
PTC
+$152M

Sector Composition

1 Technology 30.79%
2 Industrials 17.87%
3 Healthcare 13.8%
4 Consumer Discretionary 8%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$88.9K ﹤0.01%
13,985
1952
$88.7K ﹤0.01%
21,325
1953
$88.5K ﹤0.01%
+32,251
1954
$87.6K ﹤0.01%
17,425
1955
$87.1K ﹤0.01%
19,740
1956
$86.8K ﹤0.01%
18,425
1957
$86.3K ﹤0.01%
7,000
1958
$86.2K ﹤0.01%
14,759
1959
$85.9K ﹤0.01%
13,892
1960
$85.4K ﹤0.01%
21,410
+7,622
1961
$84.1K ﹤0.01%
12,153
1962
$83.3K ﹤0.01%
13,057
1963
$83.3K ﹤0.01%
4,478
1964
$82.5K ﹤0.01%
16,248
1965
$81.8K ﹤0.01%
+21,823
1966
$80.2K ﹤0.01%
21,556
1967
$79.6K ﹤0.01%
12,130
1968
$78.1K ﹤0.01%
10,080
1969
$74.7K ﹤0.01%
12,645
1970
$70.7K ﹤0.01%
22,749
1971
$70.2K ﹤0.01%
31,632
1972
$68K ﹤0.01%
16,495
1973
$66.9K ﹤0.01%
10,275
1974
$66.7K ﹤0.01%
36,980
1975
$66.1K ﹤0.01%
14,955
77 78
79
80 81